1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 12.07% | 1,554,004 |
2 | Tencent Holdings Limited | N/A | 6.40% | 407,299 |
3 | Alibaba Group Holding Limited | N/A | 3.98% | 1,020,620 |
4 | Samsung Electronics Co., Ltd. | N/A | 2.91% | 300,456 |
5 | HDFC Bank Limited | N/A | 1.90% | 356,670 |
6 | Xiaomi Corporation | N/A | 1.57% | 1,036,800 |
7 | Reliance Industries Limited | N/A | 1.54% | 383,778 |
8 | ICICI Bank Limited | N/A | 1.33% | 332,572 |
9 | China Construction Bank Corporation | N/A | 1.27% | 6,048,000 |
10 | Meituan | N/A | 1.26% | 307,850 |
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11 | PDD PDD | $119.24 -0.5% | 1.21% | 43,632 |
12 | SK hynix Inc. | N/A | 1.17% | 34,344 |
13 | MediaTek Inc. | N/A | 1.03% | 96,176 |
14 | Hon Hai Precision Industry Co., Ltd. | N/A | 1.00% | 797,845 |
15 | BYD Company Limited | N/A | 0.98% | 77,000 |
16 | Infosys Limited | N/A | 0.93% | 209,466 |
17 | Bharti Airtel Limited | N/A | 0.83% | 161,352 |
18 | Industrial and Commercial Bank of China Limited | N/A | 0.74% | 4,320,000 |
19 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.64% | 2,730,000 |
20 | JD.com, Inc. | N/A | 0.64% | 156,644 |
21 | Bank of China Limited | N/A | 0.63% | 4,428,000 |
22 | NetEase, Inc. | N/A | 0.63% | 124,300 |
23 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 0.61% | 432,000 |
24 | Trip.com Group Limited | N/A | 0.61% | 38,946 |
25 | Tata Consultancy Services Limited | N/A | 0.56% | 56,700 |
26 | Mahindra & Mahindra Limited | N/A | 0.51% | 58,806 |
27 | Axis Bank Limited | N/A | 0.48% | 144,342 |
28 | PT Bank Central Asia Tbk | N/A | 0.48% | 3,585,600 |
29 | Bajaj Finance Limited | N/A | 0.44% | 17,435 |
30 | Larsen & Toubro Limited | N/A | 0.42% | 42,282 |
31 | SAMSUNG ELECTRONICS NON VOTING PRE | N/A | 0.41% | 51,570 |
32 | Kotak Mahindra Bank Limited | N/A | 0.40% | 68,526 |
33 | Baidu, Inc. | N/A | 0.39% | 143,142 |
34 | Quanta Computer Inc. | N/A | 0.38% | 174,000 |
35 | KB Financial Group Inc. | N/A | 0.37% | 23,544 |
36 | China Merchants Bank Co., Ltd. | N/A | 0.36% | 243,331 |
37 | Delta Electronics, Inc. | N/A | 0.36% | 123,000 |
38 | Hindustan Unilever Limited | N/A | 0.34% | 51,624 |
39 | CTBC Financial Holding Co., Ltd. | N/A | 0.33% | 1,026,265 |
40 | Fubon Financial Holding Co., Ltd. | N/A | 0.32% | 514,806 |
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41 | Eternal Limited | N/A | 0.30% | 454,572 |
42 | NAVER Corporation | N/A | 0.29% | 9,072 |
43 | Sun Pharmaceutical Industries Limited | N/A | 0.29% | 60,534 |
44 | Cathay Financial Holding Co., Ltd. | N/A | 0.28% | 594,888 |
45 | Hanwha Aerospace Co., Ltd. | N/A | 0.28% | 1,999 |
46 | HCL Technologies Limited | N/A | 0.28% | 59,670 |
47 | Hyundai Motor Company | N/A | 0.28% | 8,586 |
48 | Maruti Suzuki India Limited | N/A | 0.28% | 7,938 |
49 | Kuaishou Technology | N/A | 0.27% | 170,700 |
50 | Agricultural Bank of China Limited | N/A | 0.26% | 1,728,000 |
51 | Celltrion, Inc. | N/A | 0.26% | 10,040 |
52 | Kweichow Moutai Co., Ltd. | N/A | 0.26% | 4,818 |
53 | NTPC Limited | N/A | 0.26% | 273,888 |
54 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.26% | 4,282,277 |
55 | ASE Technology Holding Co., Ltd. | N/A | 0.25% | 216,484 |
56 | Li Auto Inc. | N/A | 0.25% | 75,648 |
57 | PetroChina Company Limited | N/A | 0.25% | 1,332,000 |
58 | State Bank of India | N/A | 0.25% | 111,888 |
59 | Tata Motors Limited | N/A | 0.25% | 126,900 |
60 | United Microelectronics Corporation | N/A | 0.25% | 685,000 |
61 | YUMC Yum China | $42.67 +0.4% | 0.25% | 24,084 |
62 | Chunghwa Telecom Co., Ltd. | N/A | 0.24% | 239,000 |
63 | Mega Financial Holding Co., Ltd. | N/A | 0.24% | 745,110 |
64 | Power Grid Corporation of India Limited | N/A | 0.24% | 291,978 |
65 | Shinhan Financial Group Co., Ltd. | N/A | 0.24% | 27,216 |
66 | UltraTech Cement Limited | N/A | 0.24% | 7,290 |
67 | China Life Insurance Company Limited | N/A | 0.23% | 486,000 |
68 | Geely Automobile Holdings Limited | N/A | 0.23% | 384,000 |
69 | ITC Limited | N/A | 0.23% | 188,676 |
70 | Kia Corporation | N/A | 0.23% | 15,066 |
71 | Public Bank Berhad | N/A | 0.23% | 919,350 |
72 | ASUSTeK Computer Inc. | N/A | 0.22% | 44,000 |
73 | Bharat Electronics Limited | N/A | 0.22% | 232,308 |
74 | E.SUN Financial Holding Company, Ltd. | N/A | 0.22% | 918,002 |
75 | Titan Company Limited | N/A | 0.22% | 22,356 |
76 | ANTA Sports Products Limited | N/A | 0.21% | 75,600 |
77 | China Shenhua Energy Company Limited | N/A | 0.21% | 216,000 |
78 | BeiGene, Ltd. | N/A | 0.20% | 48,675 |
79 | CIMB Group Holdings Berhad | N/A | 0.20% | 507,600 |
80 | Hana Financial Group Inc. | N/A | 0.20% | 18,090 |
81 | BEKE KE | $18.45 +0.7% | 0.20% | 43,686 |
82 | PICC Property and Casualty Company Limited | N/A | 0.20% | 432,740 |
83 | Tata Steel Limited | N/A | 0.20% | 469,584 |
84 | Uni-President Enterprises Corp. | N/A | 0.20% | 324,650 |
85 | XPeng Inc. | N/A | 0.20% | 81,052 |
86 | China Petroleum & Chemical Corporation | N/A | 0.19% | 1,512,600 |
87 | Malayan Banking Berhad | N/A | 0.19% | 340,200 |
88 | Pop Mart International Group Limited | N/A | 0.19% | 32,400 |
89 | POSCO Holdings Inc. | N/A | 0.19% | 4,374 |
90 | Samsung Biologics Co.,Ltd. | N/A | 0.19% | 1,140 |
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91 | Zijin Mining Group Company Limited | N/A | 0.19% | 364,000 |
92 | Accton Technology Corporation | N/A | 0.18% | 31,000 |
93 | InterGlobe Aviation Limited | N/A | 0.18% | 11,826 |
94 | PT Bank Mandiri (Persero) Tbk | N/A | 0.18% | 2,370,600 |
95 | TME Tencent Music Entertainment Group | $17.53 +3.5% | 0.18% | 47,574 |
96 | Trent Limited | N/A | 0.18% | 11,502 |
97 | Hindustan Aeronautics Limited | N/A | 0.17% | 12,582 |
98 | Shriram Finance Limited | N/A | 0.17% | 88,830 |
99 | ADVANCED INFO SERVICE NON-VOTING D | N/A | 0.16% | 75,700 |
100 | Asian Paints Limited | N/A | 0.16% | 24,192 |